Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £247,313 | £251,313 |
| Current assets | £26,106 | £33,669 |
| Debtors | £4,600 | £4,600 |
| Cash at bank and in hand | £21,506 | £29,069 |
| Creditors: due within one year | £260,888 | £280,860 |
| Net current assets/liabilities | -£234,782 | -£247,191 |
| Total assets less current liabilities | £12,531 | £4,122 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £12,431 | £4,022 |
| Shareholders' funds | £12,531 | £4,122 |